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Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+20.71%
3 Year Est. Return
+60.46%
5 Year Est. Return
+57.9%
10 Year Est. Return
+143.68%
AUM
$4.31B
AUM Growth
+$177M
Cap. Flow
-$87.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.3%
Holding
1,907
New
60
Increased
162
Reduced
700
Closed
685

Top Buys

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$74M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$72.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$46.9M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$25.4M
5
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$24.4M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$71M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$43.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$41.6M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$25.1M
5
CMCSA icon
Comcast
CMCSA
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 9.29%
3 Healthcare 8.2%
4 Consumer Discretionary 6.17%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
426
Welltower
WELL
$173B
$53.1K ﹤0.01%
568
-187
-25% -$16.9K
BAMO icon
427
Brookstone Opportunities ETF
BAMO
$45.3M
$52.6K ﹤0.01%
1,851
-141
-7% -$3.9K
SPSM icon
428
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$51.6K ﹤0.01%
1,200
-546
-31% -$22.6K
SCHV
429
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$51.4K ﹤0.01%
2,031
+312
+18% +$7.48K
GM icon
430
General Motors
GM
$80.9B
$50.9K ﹤0.01%
1,123
-1,596
-59% -$61.8K
EFV icon
431
iShares MSCI EAFE Value ETF
EFV
$28.3B
$50.9K ﹤0.01%
935
-60
-6% -$3.13K
BAMY icon
432
Brookstone Yield ETF
BAMY
$43.5M
$50.6K ﹤0.01%
1,869
-155
-8% -$4.1K
BIIB icon
433
Biogen
BIIB
$30.9B
$49.6K ﹤0.01%
230
– –
VIG icon
434
Vanguard Dividend Appreciation ETF
VIG
$111B
$48.9K ﹤0.01%
268
-363
-58% -$63.8K
L icon
435
Loews
L
$24.5B
$48.3K ﹤0.01%
617
– –
PLD icon
436
Prologis
PLD
$136B
$47.5K ﹤0.01%
365
-658
-64% -$86K
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$46.1K ﹤0.01%
404
-200
-33% -$21.6K
MNST icon
438
Monster Beverage
MNST
$95.1B
$45.4K ﹤0.01%
766
-23
-3% -$1.32K
COFS icon
439
Choiceone Financial
COFS
$514M
$44.6K ﹤0.01%
1,630
– –
BIPC icon
440
Brookfield Infrastructure
BIPC
$5.32B
$44.2K ﹤0.01%
1,227
-127
-9% -$4.45K
PLTR icon
441
Palantir
PLTR
$295B
$43.7K ﹤0.01%
1,900
+1,384
+268% +$29.5K
ACI icon
442
Albertsons Companies
ACI
$5.91B
$42.7K ﹤0.01%
1,990
– –
KLAC icon
443
KLA
KLAC
$222B
$42.6K ﹤0.01%
610
-80
-12% -$5.14K
VFC icon
444
VF Corp
VFC
$5.92B
$42.5K ﹤0.01%
2,768
+246
+10% +$3.96K
FSCO
445
FS Credit Opportunities Corp
FSCO
$999M
$41.7K ﹤0.01%
7,032
-14,252
-67% -$82K
OXY icon
446
Occidental Petroleum
OXY
$55.7B
$41.2K ﹤0.01%
634
-6,030
-90% -$360K
A icon
447
Agilent Technologies
A
$39.6B
$40.8K ﹤0.01%
281
-10
-3% -$1.37K
PEG icon
448
Public Service Enterprise Group
PEG
$38.7B
$40.3K ﹤0.01%
604
-4,047
-87% -$248K
XLY icon
449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$40.1K ﹤0.01%
436
+94
+27% +$8.37K
SYK icon
450
Stryker
SYK
$135B
$39.4K ﹤0.01%
110
-806
-88% -$271K
16 17
18
19 20

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Gradient Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Gradient Investments held 1,907 positions worth $4.31B, up 4.3% from $4.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gradient Investments's Q1 2024 filing shows 60 new, 162 increased, 700 reduced and 685 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Mar ETF: 861,979 shares worth $24.8M. The largest sale was Innovator US Equity Buffer ETF July, an estimated $71M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Mar ETF: 861,979 shares worth $24.8M.
  • Gradient Investments added most to Innovator US Equity Buffer ETF February in Q1 2024, an estimated $74M increase.
  • Gradient Investments's biggest Q1 2024 reduction was Innovator US Equity Buffer ETF July, cutting an estimated $71M.
  • Gradient Investments fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $735K.
  • Gradient Investments's ten largest holdings make up 27% of its $4.31B portfolio in Q1 2024.
  • Gradient Investments opened 60 new positions and closed 685 in Q1 2024.
  • Gradient Investments's portfolio value rose 4.3% quarter-over-quarter to $4.31B.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.